Saltburn Skatepark & Sport CIC
Registered name: SALTBURN SKATEPARK & SPORT CIC
Saltburn Skatepark & Sport CIC made £12.7k revenue and a £10.2k loss in the year to 31 Mar 2025.
Saltburn Skatepark & Sport CIC’s revenue fell 50% to £12.7k in the year to 31 Mar 2025, with a loss of £10.2k and 0 employees. The company is classified under “operation of sports facilities” and is based in Saltburn by the Sea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Saltburn by the Sea, North East
- Age
- 5 yrs · since 2021
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.9k | £149k | £25.1k | £12.7k |
| Cost of sales | — | £6.7k | £10.3k | £16.1k |
| Gross profit | £11.9k | £142k | £14.7k | −£3.4k |
| Operating profit | £7.3k | −£58.2k | £7k | −£10.2k |
| Profit before tax | £7.3k | −£58.2k | £7k | −£10.2k |
| Profit after tax | £7.3k | −£58.2k | £7k | −£10.2k |
| Profit (best available) | £7.3k | −£58.2k | £7k | −£10.2k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 61.7% | −39.1% | 27.8% | −80.4% |
| Gross margin | 100% | 95.5% | 58.7% | −27.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1156% | ▼83.2% | ▼49.5% |
| Profit growth | — | ▼896.2% | — | ▼246.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.3k | £24.7k | £5.9k | £1.2k |
| Net assets | £7.3k | −£50.9k | £245k | £307k |
| Fixed assets | — | £198k | £239k | £305k |
| Current assets | £7.3k | £24.7k | £5.9k | £3.7k |
| Debtors | — | — | — | £2.5k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −80.4%
- Profit ÷ revenue.
- Gross margin
- −27.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2406%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲25%
- Now £307k
- Cash at bank
- ▼79%
- Now £1.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲27%
- Now £305k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£10.2k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.